Market Value51,840,000
Total Holdings44
File Date2013-07-11
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AFL / Aflac Incorporated
AEM / Agnico Eagle Mines Limited
FOLD / Amicus Therapeutics, Inc.
AAPL / Apple Inc.
BHI / Baker Hughes Inc.
BMY / Bristol-Myers Squibb Company
153501101 / Central Fund of Canada Ltd.
TPR / Tapestry, Inc.
COWN / Cowen Inc - Class A
CRT / Cross Timbers Royalty Trust
XOM / Exxon Mobil Corporation
F1E / FIDELITY NATIONAL FINANCIAL
F / Ford Motor Company
GE / General Electric Company
GM / General Motors Company
GLDD / Great Lakes Dredge & Dock Corporation
GIFI / Gulf Island Fabrication, Inc.
HGTXU / Hugoton Royalty Trust
INTC / Intel Corporation
JNJ / Johnson & Johnson
KEX / Kirby Corporation
KRFT /
JEF / Jefferies Financial Group Inc.
CLI / Mack-Cali Realty Corp.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NEM / Newmont Corporation
NVDA / NVIDIA Corporation
VWTR / Vidler Water Resources Inc
PWOD / Penns Woods Bancorp, Inc.
PFE / Pfizer Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
QCOM / QUALCOMM Incorporated
SJT / San Juan Basin Royalty Trust
SENEB / Seneca Foods Corporation
SENEA / Seneca Foods Corporation
STLD / Steel Dynamics, Inc.
GREE / Greenidge Generation Holdings Inc.
TGT / Target Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VGZ / Vista Gold Corp.
YUM / Yum! Brands, Inc.